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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425 034.00 | 1 722 326.00 | 1 702 707.00 | 3 425 034.00 |
AP Buildings | 14 847.00 | 11 600.00 | 3 246.00 | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 365 664.00 | 1 364 028.00 | 1 636.00 | 1 365 664.00 |
AT Other tangible assets | 234 278.00 | 145 487.00 | 88 792.00 | 234 278.00 |
BH Other financial assets | 146 691.00 | | 146 691.00 | 146 691.00 |
BJ TOTAL (I) | 7 346 176.00 | 5 105 694.00 | 2 240 482.00 | 7 346 176.00 |
BT Goods | 109 152 123.00 | 8 179 333.00 | 100 972 790.00 | 109 152 123.00 |
BV Advances and down payments on orders | 71 489.00 | | 71 489.00 | 71 489.00 |
BX Customers and related accounts | 65 799 942.00 | 777 898.00 | 65 022 044.00 | 65 799 942.00 |
BZ Other receivables | 101 731 840.00 | 676 752.00 | 101 055 088.00 | 101 731 840.00 |
CF Cash and cash equivalents | 8 045 381.00 | | 8 045 381.00 | 8 045 381.00 |
CH Prepaid expenses | 322 225.00 | | 322 225.00 | 322 225.00 |
CJ TOTAL (II) | 285 123 000.00 | 9 633 983.00 | 275 489 017.00 | 285 123 000.00 |
CN Currency translation adjustments (V) | 4 055.00 | | 4 055.00 | 4 055.00 |
CO Grand total (0 to V) | 292 473 231.00 | 14 739 677.00 | 277 733 554.00 | 292 473 231.00 |
CX Development or Research and Development Expenses | 2 159 663.00 | 1 862 253.00 | 297 410.00 | 2 159 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 11 561 034.00 | | | 11 561 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386 822.00 | | | 8 386 822.00 |
DL TOTAL (I) | 19 964 365.00 | | | 19 964 365.00 |
DP Provisions for Risks | 2 134 273.00 | | | 2 134 273.00 |
DR TOTAL (IV) | 2 134 273.00 | | | 2 134 273.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926 549.00 | | | 15 926 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 651 557.00 | | | 107 651 557.00 |
DX Trade payables and related accounts | 96 498 752.00 | | | 96 498 752.00 |
DY Tax and social security liabilities | 16 831 133.00 | | | 16 831 133.00 |
DZ Fixed asset liabilities and related accounts | 52 008.00 | | | 52 008.00 |
EA Other liabilities | 18 674 916.00 | | | 18 674 916.00 |
EC TOTAL (IV) | 255 634 916.00 | | | 255 634 916.00 |
EE Grand total (I to V) | 277 733 554.00 | | | 277 733 554.00 |
EG Accrued income and payables due within one year | 255 634 916.00 | | | 255 634 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 772 156.00 | 376 184.00 | 467 148 340.00 | 466 772 156.00 |
FG Production sold - services | 78 637 881.00 | 5 353 428.00 | 83 991 309.00 | 78 637 881.00 |
FJ Net sales | 545 410 037.00 | 5 729 612.00 | 551 139 649.00 | 545 410 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634 381.00 | |
FR Total operating income (I) | | | 558 774 030.00 | |
FS Purchases of goods (including customs duties) | | | 387 247 987.00 | |
FT Inventory change (goods) | | | -4 154 330.00 | |
FW Other purchases and external expenses | | | 132 390 556.00 | |
FX Taxes, duties, and similar payments | | | 1 863 589.00 | |
FY Salaries and Wages | | | 9 131 336.00 | |
FZ Social Security Contributions | | | 4 040 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 401.00 | |
GE Other Expenses | | | 2 172 784.00 | |
GF Total Operating Expenses (II) | | | 542 415 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 075.00 | |
GN Positive exchange differences | | | 1 222 940.00 | |
GP Total financial income (V) | | | 1 227 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 055.00 | |
GR Interest and similar expenses | | | 1 797 840.00 | |
GS Negative differences of foreign exchange | | | 342 094.00 | |
GU Total financial expenses (VI) | | | 2 143 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 441 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734 023.00 | | | 734 023.00 |
HA Exceptional income from management transactions | 206 694.00 | | | 206 694.00 |
HC Reversals of provisions and transfers of expenses | 117 989.00 | | | 117 989.00 |
HD Total exceptional income (VII) | 324 684.00 | | | 324 684.00 |
HE Exceptional expenses on management operations | 195 802.00 | | | 195 802.00 |
HG Exceptional depreciation and provisions | 1 911 494.00 | | | 1 911 494.00 |
HH Total exceptional expenses (VIII) | 2 107 297.00 | | | 2 107 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782 613.00 | | | -1 782 613.00 |
HJ Employee participation in company results | 851 919.00 | | | 851 919.00 |
HK Income tax | 4 420 635.00 | | | 4 420 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 325 865.00 | | | 560 325 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 939 043.00 | | | 551 939 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386 822.00 | | | 8 386 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 339.00 | 1 927.00 | 133.00 | 339.00 |
7C Grand total | 339.00 | 1 927.00 | 133.00 | 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 499.00 | | | 96 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 675.00 | | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 306.00 | | | 240 306.00 |
